EU

Emory University Portfolio holdings

AUM $27.7M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M

Top Sells

1
+$31.2M
2
+$2.44M
3
+$2.36M
4
WVE icon
Wave Life Sciences
WVE
+$1.61M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.55M

Sector Composition

1 Consumer Staples 76.39%
2 Healthcare 4.74%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 76.39%
+22,153
2
$303K 18.88%
942
3
$76K 4.74%
12,743
4
– –
-27,923
5
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-479,902
6
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-100
7
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-49,974
8
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-36,818
9
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-81,176
10
– –
-71,856
11
– –
-77,180
12
– –
-78,212
13
– –
-4,697
14
– –
-10,869
15
– –
-146,475
16
– –
-67,753
17
– –
-59,690
18
– –
-145,150
19
– –
-9,506
20
– –
-24,890